-26.9%
INFY vs UUUU
+27.9%
-54.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.1% | -3.2% |
| 7D | -2.9% | -1.4% | -1.5% | -2.9% |
| 30D | -6.2% | +16.3% | -22.6% | -5.8% |
| 3M | -4.9% | -16.7% | +11.8% | -4.5% |
| 6M | -16.6% | -33.7% | +17.1% | -16.2% |
| YTD | -32.9% | -0.5% | -32.4% | -34.0% |
| 1Y | -26.9% | +28.9% | -55.7% | -27.7% |
| All | -26.9% | +27.9% | -54.8% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded UUUU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling